Berke Koyuncu ApS — Credit Rating and Financial Key Figures
CVR number: 39442434
Tranumparken 27, 2660 Brøndby Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 277.05 | 600.42 | 571.57 | 598.57 |
| Employee benefit expenses | - 223.72 | - 395.61 | - 479.50 | - 448.99 |
| Total depreciation | -13.75 | -16.25 | -60.00 | -75.00 |
| EBIT | 39.59 | 188.56 | 32.06 | 74.58 |
| Other financial expenses | -3.20 | -0.80 | -4.40 | -6.82 |
| Pre-tax profit | 36.39 | 187.76 | 27.67 | 67.75 |
| Income taxes | -8.34 | -41.31 | -6.09 | -59.26 |
| Net earnings | 28.05 | 146.45 | 21.58 | 8.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.25 | 240.00 | 165.00 | ||
| Tangible assets total | 16.25 | 240.00 | 165.00 | ||
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.87 | 152.88 | 78.66 | 71.31 | |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 3.30 | ||||
| Short term receivables total | 0.00 | 69.87 | 152.88 | 78.66 | 74.61 |
| Cash and bank deposits | 29.31 | 109.99 | 74.69 | 45.72 | |
| Cash and cash equivalents | 29.31 | 109.99 | 74.69 | 45.72 | |
| Balance sheet total (assets) | 0.00 | 145.43 | 292.87 | 423.34 | 315.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 28.05 | 174.51 | 205.90 | ||
| Profit of the financial year | 28.05 | 146.45 | 21.58 | 8.49 | |
| Shareholders equity total | 0.00 | 68.06 | 214.51 | 236.09 | 254.39 |
| Non-current loans from credit institutions | 157.80 | ||||
| Non-current liabilities total | 157.80 | ||||
| Current trade creditors | 4.00 | ||||
| Current owed to participating | 38.84 | 0.84 | 0.38 | ||
| Short-term deferred tax liabilities | 8.34 | 49.64 | 6.09 | 21.54 | |
| Other non-interest bearing current liabilities | 26.20 | 27.89 | 22.99 | 39.39 | |
| Current liabilities total | 77.38 | 78.37 | 29.46 | 60.93 | |
| Balance sheet total (liabilities) | 0.00 | 145.43 | 292.87 | 423.34 | 315.32 |
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